Harvest Portfolios Group
HHL

Harvest Global REIT Leaders Income ETF

Real Assets, Global Scale, Steady Income

The investable universe of income generating REITs is far more diverse offshore than in Canada. REITs in the US, Europe, and Asia are participating in the rapid growth of data centers, the inflation-resistance of storage facilities, and the headline-grabbing opportunities of last-mile warehouses facilitating modern e-commerce. This ETF gives Canadian investors access to that world of opportunity, combining income from these diverse REITs with a covered call strategy to increase cashflow.

Key Facts

As at 2022/11/25

TICKER

HGR

TSX
CURRENCY

CAD

Hedged
NAV

$6.94

Updated Daily
MKT PRICE CLOSE

$6.90

Updated Daily
NET AUM*

$12.66M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0458

Cash, Per Unit
CURRENT YIELD

7.97%

Updated Daily
DISTRIBUTION

$2.9312

Total, Since Inception**

Distributions

Last Ex-dividend Date:

2022-10-28

Last Record Date:

2022-10-31

Last Payment Date:

2022-11-09

Last Cash Distribution Per Unit:

$0.0458

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception**:

CA$2.9312

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022-10-282022-10-312022-11-09$0.0458Monthly
2022-09-282022-09-292022-10-07$0.0458Monthly
2022-08-302022-08-312022-09-09$0.0458Monthly
2022-07-282022-07-292022-08-09$0.0458Monthly
2022-06-292022-06-302022-07-08$0.0458Monthly
2022-05-302022-05-312022-06-09$0.0458Monthly
2022-04-282022-04-292022-05-09$0.0458Monthly
2022-03-302022-03-312022-04-08$0.0458Monthly
2022-02-252022-02-282022-03-09$0.0458Monthly
2022-01-282022-01-312022-02-09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021-12-302021-12-312022-01-07$0.0458Monthly
2021-11-292021-11-302021-12-09$0.0458Monthly
2021-10-282021-10-292021-11-09$0.0458Monthly
2021-09-282021-09-302021-10-08$0.0458Monthly
2021-08-302021-08-312021-09-09$0.0458Monthly
2021-07-292021-07-302021-08-09$0.0458Monthly
2021-06-292021-06-302021-07-09$0.0458Monthly
2021-05-282021-05-312021-06-09$0.0458Monthly
2021-04-292021-04-302021-05-07$0.0458Monthly
2021-03-302021-03-312021-04-09$0.0458Monthly
2021-02-252021-02-262021-03-09$0.0458Monthly
2021-01-282021-01-292021-02-09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2020-12-302020-12-312021-01-08$0.0458Monthly
2020-11-272020-11-302020-12-09$0.0458Monthly
2020-10-292020-10-302020-11-09$0.0458Monthly
2020-09-292020-09-302020-10-09$0.0458Monthly
2020-08-282020-08-312020-09-09$0.0458Monthly
2020-07-302020-07-312020-08-07$0.0458Monthly
2020-06-292020-06-302020-07-09$0.0458Monthly
2020-05-282020-05-292020-06-09$0.0458Monthly
2020-04-292020-04-302020-05-08$0.0458Monthly
2020-03-302020-03-312020-04-09$0.0458Monthly
2020-02-272020-02-282020-03-09$0.0458Monthly
2020-01-302020-01-312020-02-07$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2019-12-302019-12-31$0.0458Monthly
2019-11-282019-11-29$0.0458Monthly
2019-10-302019-10-31$0.0458Monthly
2019-09-272019-09-30$0.0458Monthly
2019-08-292019-08-30$0.0458Monthly
2019-07-302019-07-31$0.0458Monthly
2019-06-272019-06-28$0.0458Monthly
2019-05-302019-05-31$0.0458Monthly
2019-04-292019-04-30$0.0458Monthly
2019-03-282019-03-29$0.0458Monthly
2019-02-272019-02-28$0.0458Monthly
2019-01-302019-01-31$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2018-12-282018-12-31$0.0458Monthly
2018-11-292018-11-30$0.0458Monthly
2018-10-302018-10-31$0.0458Monthly
2018-09-272018-09-28$0.0458Monthly
2018-08-302018-08-31$0.0458Monthly
2018-07-302018-07-31$0.0458Monthly
2018-06-282018-06-29$0.0458Monthly
2018-05-302018-05-31$0.0458Monthly
2018-04-272018-04-30$0.0458Monthly
2018-03-282018-03-29$0.0458Monthly
2018-02-272018-02-28$0.0458Monthly
2018-01-302018-01-31$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2017-12-282017-12-29$0.0458Monthly
2017-11-292017-11-30$0.0458Monthly
2017-10-302017-10-31$0.0458Monthly
2017-09-282017-09-29$0.0458Monthly
2017-08-292017-08-31$0.0458Monthly
2017-07-272017-07-31$0.0458Monthly

Portfolio Analysis

As at October 31, 2022

Number of Equity Securities:

26

Average Market Capitalization (CAD):

$27B

Average P/E:

30.8x

Average Dividend Yield:

4.37%

Average 5 Year Return on Equity:

9.55%

.


Sub-Sector Allocation

As at October 31, 2022


Geographic Allocation

As at October 31, 2022

Holdings

As at October 31, 2022

NameTickerWeightSectorCountry
Choice Properties Real Estate Investment TrustCHP-U CN5.3%Retail REITsCanada
Agree Realty CorporationADC US4.8%Retail REITsUnited States
American Tower CorporationAMT US4.7%Specialized REITsUnited States
Crown Castle International Corp.CCI US4.6%Specialized REITsUnited States
Mid-America Apartment Communities, Inc.MAA US4.5%Residential REITsUnited States
Camden Property TrustCPT US4.3%Residential REITsUnited States
Federal Realty Investment TrustFRT US4.2%Retail REITsUnited States
Invitation Homes Inc.INVH US4.2%Residential REITsUnited States
Keppel DC REITKDCREIT SP4.2%Specialized REITsSingapore
Healthpeak Properties, Inc.PEAK US4.1%Health Care REITsUnited States
STAG Industrial, Inc.STAG US4.1%Industrial REITsUnited States
Assura PLCAGR LN3.9%Health Care REITsUnited Kingdom
Sun Communities, Inc.SUI US3.9%Residential REITsUnited States
CapitaLand Ascendas REITCAREIT SP3.8%Industrial REITsSingapore
Innovative Industrial Properties, Inc.IIPR US3.7%Industrial REITsUnited States
Life Storage, Inc.LSI US3.5%Specialized REITsUnited States
Digital Realty Trust, Inc.DLR US3.3%Specialized REITsUnited States
PSP Swiss Property AGPSPN SW3.3%Real Estate Operating CompaniesSwitzerland
Charter Hall GroupCHC AU3.2%Diversified REITsAustralia
Highwoods Properties, Inc.HIW US3.1%Office REITsUnited States
Prologis, Inc.PLD US3.1%Industrial REITsUnited States
Safestore Holdings PLCSAFE LN3.1%Specialized REITsUnited Kingdom
Alexandria Real Estate Equities, Inc.ARE US3.0%Office REITsUnited States
Castellum ABCAST SS2.8%Real Estate Operating CompaniesSweden
Goodman GroupGMG AU2.8%Industrial REITsAustralia
Cash and other assets and liabilities2.8%
Simon Property Group, Inc.SPG US2.2%Retail REITsUnited States
Foreign currency forwards0.5%
Market value of options(1.1)%

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Annualized Performance

As at October 31, 2022

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HGR2.88(13.25)(19.69)(32.61)(27.73)(3.66)(8.47)(2.29)(2.05)(1.70)

Download CSV

Calendar Year Performance

As at October 31, 2022

Ticker20212020201920182017
HGR25.66(8.76)22.02(6.22)3.20

Download CSV

Cumulative Market Price#

(Monthly Distribution: $0.0458)

Cumulative Growth $10,000 Invested

(NAV pricing)

HGR Historical Daily Prices (CLICK HERE)


Documents

HGR Why Invest
Why Invest
HGR Investor Brochure
Investor Brochure
HGR Fund Facts
ETF Facts

DocumentLanguageType
Why InvestEnglishFrenchInformation Materials
Investor BrochureEnglish-Information Materials
ETF Products BookletEnglishFrenchInformation Materials
ETF FactsEnglishFrenchETF Facts
ProspectusEnglishFrenchProspectus
MER SummaryEnglish-MER Summary
Covered Call WritingEnglishFrenchInformation Materials
2022 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2022 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q1English-Portfolio Disclosure
2021 Annual DistributionsEnglish-Annual Distributions Summary
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2021 to September 15, 2021 Proxy SummaryEnglish-Proxy Voting
September 16, 2021 to June 30, 2022 Proxy SummaryEnglish-Proxy Voting

HGR Historical Documents (CLICK HERE)


Investment Objective

Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide access for Canadians to a variety of Global REITS. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HGR

  • Global REITs portfolio with attractive monthly income

  • Exposure to growth sectors; healthcare, technology, logistics

  • Diversified: Portfolio of large capitalization global REIT leaders

  • Attractive monthly income with opportunity for capital appreciation

  • Covered call strategy used to enhance portfolio income potential and lower portfolio volatility

  • Currency Availability: Hedged

HGR Why Invest

ETF Facts

As at October 31, 2022

Quick ETF FactsUnit
TSX CodeHGR
CUSIP41754X109
CurrencyCAD-Hedged
Inception Date2017/06/14
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.0458
Last Record Date2022-10-31
Cash Distributions Since Inception**CA$2.9312
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
2021 Distributions SummaryPDF View

Investor Documents

Why Invest Fr


Investor Brochure En


ETFs Booklet En | Fr


ETF Facts   En | Fr


Prospectus En | Fr


Covered Call Writing En | Fr


MER SummaryEn

Relevant Posts

Disclaimer

Harvest Global REIT Leaders Income ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** Inception Date: 2017/06/23

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.

# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Global REIT Leaders Income ETF ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.

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